兴银稳惠180天持有期混合A(018212)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
473,140.01 |
192,300.51 |
18,048.64 |
28,194.47 |
| 存出保证金 |
35,010.62 |
8,390.96 |
13,416.22 |
16,827.28 |
| 交易性金融资产 |
117,397,718.61 |
7,080,467.27 |
20,756,140.55 |
38,542,804.80 |
| 其中：股票投资 |
16,406,995.92 |
1,227,575.72 |
6,737,624.94 |
12,437,334.30 |
| 债券投资 |
100,990,722.69 |
5,852,891.55 |
14,018,515.61 |
26,105,470.50 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
9,031,022.14 |
7,302,059.47 |
- |
- |
| 应收证券清算款 |
642,150.03 |
162,140.70 |
- |
48,664.56 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
15,136.36 |
201,131.00 |
5,199.84 |
20.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
127,780,577.71 |
18,868,253.32 |
22,976,455.04 |
42,336,480.81 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
600,000.00 |
- |
- |
- |
| 应付证券清算款 |
567,066.38 |
- |
28,734.92 |
46,726.38 |
| 应付赎回款 |
1,057.17 |
3,391.97 |
- |
999.50 |
| 应付管理人报酬 |
53,220.36 |
7,602.62 |
9,910.17 |
18,041.06 |
| 应付托管费 |
10,644.07 |
1,520.52 |
1,982.03 |
3,608.21 |
| 应付销售服务费 |
8,992.13 |
781.63 |
1,024.66 |
1,879.87 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
872.75 |
104.54 |
0.17 |
6.48 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
171,945.01 |
144,057.80 |
160,581.72 |
101,996.75 |
| 负债合计 |
1,413,797.87 |
157,459.08 |
202,233.67 |
173,258.25 |
| 所有者权益 |
| 实收基金 |
109,463,657.71 |
16,573,830.91 |
21,045,829.53 |
42,135,315.14 |
| 未分配利润 |
16,903,122.13 |
2,136,963.33 |
1,728,391.84 |
27,907.42 |
| 所有者权益合计 |
126,366,779.84 |
18,710,794.24 |
22,774,221.37 |
42,163,222.56 |
| 负债及所有者权益总计 |
127,780,577.71 |
18,868,253.32 |
22,976,455.04 |
42,336,480.81 |
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